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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.120 | 8.670 | 3.550 |
Shares | 88.710 | 88.750 | 0.040 |
Other | 6.230 | 6.530 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.469 | 14.646 |
Price to Book | 1.626 | 2.012 |
Price to Sales | 0.800 | 1.156 |
Price to Cash Flow | 6.916 | 9.332 |
Dividend Yield | 2.519 | 2.675 |
5 Years Earnings Growth | 10.385 | 12.626 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.450 | 24.878 |
Technology | 21.990 | 18.898 |
Consumer Cyclical | 13.880 | 14.588 |
Healthcare | 13.630 | 12.130 |
Basic Materials | 5.750 | 7.030 |
Financial Services | 5.370 | 11.459 |
Consumer Defensive | 3.960 | 5.259 |
Communication Services | 3.330 | 5.435 |
Energy | 2.790 | 4.848 |
Real Estate | 2.700 | 4.282 |
Utilities | 1.140 | 2.308 |
Number of long holdings: 20
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Raymond James Microcaps I | FR0011672757 | 11.88 | 292,942 | +0.24% | |
Indépendance et Expansion SICAV - Europe Small A ( | LU1832174962 | 10.33 | 156.780 | +0.95% | |
Gay-Lussac Microcaps Europe I | LU2022049295 | 9.70 | - | - | |
Amundi Actions PME C | FR0011556828 | 9.61 | 846.600 | +0.90% | |
Echiquier Entrepreneurs G | FR0013111382 | 9.00 | - | - | |
Allianz Actions Euro PME-ETI RC | FR0000994782 | 8.67 | 307.340 | +1.08% | |
Mandarine Europe Microcap I EUR | LU1303940941 | 8.50 | - | - | |
AXAWF Eurp Ex-UK Mccp F Cap EUR | LU1937143748 | 7.13 | - | - | |
Erasmus Small Cap Euro I | FR0011640895 | 5.14 | 2,706.620 | +0.72% | |
Nova Europe I | FR0011585538 | 4.09 | 23,866.300 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US P | 485.31M | 31.57 | 11.09 | 13.70 | ||
Federal Indiciel US I | 485.31M | 32.64 | 11.98 | 10.15 | ||
Federal Apal P | 130.42M | 10.06 | 2.17 | 4.60 | ||
FR0000442949 | 74.45M | 10.67 | -2.83 | 4.54 | ||
Federal Multi Or Matieres Premieres | 23.38M | 6.89 | 6.49 | 3.95 |
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